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KAG: Allianz Gl.Investors
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A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,99 | 6.2. |   | 0,22 | 5,94 | - | - |  | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,44 | 6.2. | | 0,22 | 5,94 | - | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,69 | 6.2. |  | 1,64 | 5,94 | 12,89 | 1,76 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,80 | 6.2. | | 0,63 | 5,92 | 19,33 | 16,53 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,97 | 6.2. | | 0,63 | 5,92 | 19,41 | 16,51 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,124,47 | 6.2. | | -2,50 | 5,90 | 16,17 | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 171,59 | 6.2. | | -2,52 | 5,84 | 16,11 | 9,31 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,14 | 6.2. |  | 2,46 | 5,79 | 21,22 | 11,49 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,41 | 6.2. | | 2,46 | 5,79 | 21,21 | 11,49 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,94 | 6.2. | | 2,46 | 5,78 | 21,21 | 11,49 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,80 | 6.2. | | 0,57 | 5,78 | - | - | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,07 | 6.2. | | 0,56 | 5,77 | 24,40 | 14,92 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,07 | 6.2. | | 0,56 | 5,76 | 24,36 | 15,06 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,53 | 6.2. | | 0,56 | 5,74 | - | - | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 195,37 | 6.2. | | 0,55 | 5,73 | 24,85 | 7,30 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,46 | 6.2. | | 0,54 | 5,67 | 20,53 | 20,15 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 225,264,60 | 6.2. | | 2,47 | 5,62 | 0,46 | 9,26 | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,54 | 6.2. | | 0,18 | 5,57 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,75 | 6.2. | | 0,18 | 5,55 | - | - | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 788,82 | 6.2. | | 0,50 | 5,54 | 19,91 | 11,37 | |
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